Koshinski Asset Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,131
| Closed | -$894K | – | 650 |
|
|
2023
Q1 | $894K | Sell |
26,131
-1,000
| -4% | -$34.2K | 0.09% | 227 |
|
|
2022
Q4 | $1.09M | Sell |
27,131
-3,265
| -11% | -$131K | 0.11% | 221 |
|
|
2022
Q3 | $1.2M | Sell |
30,396
-1,000
| -3% | -$39.5K | 0.14% | 170 |
|
|
2022
Q2 | $1.18M | Sell |
31,396
-100
| -0.3% | -$3.75K | 0.12% | 201 |
|
|
2022
Q1 | $1.34M | Sell |
31,496
-654
| -2% | -$27.9K | 0.11% | 194 |
|
|
2021
Q4 | $1.5M | Sell |
32,150
-350
| -1% | -$16.3K | 0.12% | 182 |
|
|
2021
Q3 | $1.4M | Buy |
32,500
+9,775
| +43% | +$420K | 0.12% | 192 |
|
|
2021
Q2 | $958K | Sell |
22,725
-17,775
| -44% | -$749K | 0.12% | 199 |
|
|
2021
Q1 | $1.65M | Sell |
40,500
-1,243
| -3% | -$50.8K | 0.18% | 142 |
|
|
2020
Q4 | $1.31M | Buy |
41,743
+243
| +0.6% | +$7.6K | 0.17% | 156 |
|
|
2020
Q3 | $924 | Sell |
41,500
-5,200
| -11% | -$116 | 0.12% | 188 |
|
|
2020
Q2 | $1.1M | Buy |
+46,700
| New | +$1.1M | 0.18% | 158 |
|
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$339K | – | 406 |
|
|
2017
Q4 | $339K | Hold |
7,000
| – | – | 0.08% | 312 |
|
|
2017
Q3 | $336K | Hold |
7,000
| – | – | 0.11% | 264 |
|
|
2017
Q2 | $328K | Sell |
7,000
-300
| -4% | -$14.1K | 0.12% | 257 |
|
|
2017
Q1 | $380K | Buy |
7,300
+300
| +4% | +$15.6K | 0.15% | 204 |
|
|
2016
Q4 | $368K | Sell |
7,000
-900
| -11% | -$47.3K | 0.18% | 183 |
|
|
2016
Q3 | $303K | Sell |
7,900
-1,500
| -16% | -$57.5K | 0.15% | 213 |
|
|
2016
Q2 | $353K | Hold |
9,400
| – | – | 0.19% | 172 |
|
|
2016
Q1 | $395K | Buy |
9,400
+400
| +4% | +$16.8K | 0.26% | 130 |
|
|
2015
Q4 | $445K | Hold |
9,000
| – | – | 0.31% | 102 |
|
|
2015
Q3 | $412K | Hold |
9,000
| – | – | 0.26% | 117 |
|
|
2015
Q2 | $412K | Hold |
9,000
| – | – | 0.26% | 117 |
|
|
2015
Q1 | $332K | Hold |
9,000
| – | – | 0.22% | 144 |
|
|
2014
Q4 | $341K | Buy |
+9,000
| New | +$341K | 0.19% | 143 |
|